Titelia

Fonds mit First Mid Bancshares Inc

ISIN US3208661062 · Vereinigte Staaten

Haltende Fonds
197
Davon ETFs
41 156 weitere Fonds
Gehaltener Wert
≈ 198,8 Mio. € 231,3 Mio. $
Anteil am Kapital
21,0 % von 26,6 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 663.10227,3 Mio. $0,00 %2,49 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 542.75922,4 Mio. $0,03 %2,04 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 539.72722,1 Mio. $0,09 %2,03 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 245.59510,1 Mio. $0,01 %0,92 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 214.9059 Mio. $0,03 %0,81 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 185.8467,7 Mio. $0,06 %0,70 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 175.4337,4 Mio. $0,04 %0,66 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 148.0886,2 Mio. $0,04 %0,56 %zum 30.04.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 122.4465,2 Mio. $0,00 %0,46 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 118.1735 Mio. $0,04 %0,44 %zum 30.04.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 114.8734,7 Mio. $0,61 %0,43 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 114.6264,7 Mio. $0,01 %0,43 %zum 28.02.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 109.8354,6 Mio. $0,53 %0,41 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 107.7254,4 Mio. $0,03 %0,40 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 105.1794,3 Mio. $0,02 %0,40 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 101.1534,3 Mio. $0,06 %0,38 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89.5183,8 Mio. $0,02 %0,34 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 86.6233,6 Mio. $0,03 %0,33 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79.4093,3 Mio. $0,04 %0,30 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 74.9293,1 Mio. $0,07 %0,28 %zum 27.02.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 64.4192,7 Mio. $0,23 %0,24 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 60.6192,5 Mio. $0,13 %0,23 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 55.0932,3 Mio. $0,19 %0,21 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 51.5002,1 Mio. $0,18 %0,19 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 47.7162 Mio. $0,03 %0,18 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 46.7141,9 Mio. $0,08 %0,18 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 46.5012 Mio. $0,00 %0,17 %zum 30.04.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 43.8001,8 Mio. $0,22 %0,16 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.6061,8 Mio. $0,00 %0,16 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 40.0491,6 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 35.9351,5 Mio. $0,01 %0,14 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 35.5221,5 Mio. $0,03 %0,13 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 35.4931,5 Mio. $0,16 %0,13 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.6081,4 Mio. $0,00 %0,12 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31.4841,3 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 31.2471,3 Mio. $0,00 %0,12 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 30.0251,2 Mio. $0,04 %0,11 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 29.5601,2 Mio. $0,06 %0,11 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 28.2001,2 Mio. $0,29 %0,11 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26.9331,1 Mio. $0,06 %0,10 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 25.5981,1 Mio. $0,09 %0,10 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25.0971,1 Mio. $0,03 %0,09 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 24.250998.857,5 $0,11 %0,09 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 23.594971.836,9 $0,06 %0,09 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23.397963.722,4 $0,03 %0,09 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 21.622890.610,2 $0,33 %0,08 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 19.161785.792,6 $0,05 %0,07 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 17.306712.834,1 $0,23 %0,07 %zum 31.03.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 17.000700.230 $1,02 %0,06 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 16.324672.385,6 $0,40 %0,06 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 16.199667.236,8 $0,11 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.965654.724,7 $0,06 %0,06 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.813610.147,5 $0,03 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14.687602.313,9 $0,00 %0,06 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14.110578.651,1 $0,05 %0,05 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.008589.596,7 $0,01 %0,05 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 13.970572.909,7 $0,22 %0,05 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.730577.895,7 $0,00 %0,05 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.944533.163,4 $0,06 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 12.929530.218,3 $0,01 %0,05 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12.299517.664,9 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.886489.584,3 $0,00 %0,04 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11.868488.842,9 $0,08 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.727480.924,3 $0,00 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.509484.413,8 $0,00 %0,04 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 11.372478.647,5 $0,02 %0,04 %zum 30.04.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 10.900448.971 $0,08 %0,04 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10.776443.863,4 $0,21 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.772443.698,7 $0,00 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10.490432.083,1 $0,03 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 10.401428.417,2 $0,03 %0,04 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.963419.342,7 $0,01 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9.882407.039,6 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.445397.540,1 $0,03 %0,04 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9.160375.651,6 $0,00 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 8.733358.140,3 $0,03 %0,03 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.647363.952,2 $0,04 %0,03 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 8.491349.744,3 $0,48 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.330350.609,7 $0,00 %0,03 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 8.268340.558,9 $0,05 %0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7.908324.307,1 $0,04 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.740325.776,6 $0,01 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.700317.163 $0,02 %0,03 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 7.577312.096,6 $0,08 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.500308.925 $0,01 %0,03 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 7.211303.511 $0,09 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.087291.913,5 $0,03 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.037289.854 $0,03 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.025289.359,8 $0,00 %0,03 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6.365267.902,9 $0,01 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.228262.136,5 $0,00 %0,02 %zum 30.04.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 6.109251.629,7 $0,36 %0,02 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 6.100256.749 $0,01 %0,02 %zum 30.04.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 5.640237.387,6 $0,01 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.623231.611,4 $0,03 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.521232.378,9 $0,04 %0,02 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.332219.625,1 $0,11 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 5.099214.616,9 $0,01 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.628190.627,3 $0,03 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4.550191.509,5 $0,03 %0,02 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Victory Integrity Discovery Fund Victory Portfolios 1,02 %zum 31.03.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0,61 %zum 28.02.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,53 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,48 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,40 %zum 31.03.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,36 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,33 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,29 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 0,23 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0,23 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2197+25.584.877+5,1 %
2026Q1195-25.314.505-0,8 %
2025Q4197-15.357.176+0,1 %
2025Q3198+45.351.013+0,2 %
2025Q2194+95.340.228+4,1 %
2025Q1185+65.131.175+2,8 %
2024Q4179+24.992.297+6,0 %
2024Q3177+44.709.043+3,5 %
2024Q2173+104.548.309+4,9 %
2024Q1163+54.335.877+14,5 %
2023Q41583.786.617

Institutionelle Verwalter

162 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.2.068.15185,2 Mio. $zum 31.03.2026
Ballentine Partners, LLC1.672.48668,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.101.09545,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC656.24827 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC561.54923,1 Mio. $zum 31.03.2026
STATE STREET CORP525.11621,6 Mio. $zum 31.03.2026
Boston Partners463.05319,1 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP442.45318,2 Mio. $zum 31.03.2026
GW&K Investment Management, LLC432.43917.812 $zum 31.03.2026
NORTHERN TRUST CORP218.4219 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE206.7648,5 Mio. $zum 31.03.2026
ENDEAVOUR CAPITAL ADVISORS INC185.4787,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC181.5417,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO179.9547,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC178.4667,4 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC162.2646,7 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC157.6996,5 Mio. $zum 31.03.2026
Rhino Investment Partners, Inc157.5816,5 Mio. $zum 31.03.2026
GENDELL JEFFREY L137.4735,7 Mio. $zum 31.03.2026
Siena Capital Partners GP, LLC128.4045,3 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC118.6674,9 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC114.1724,7 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.107.5354,4 Mio. $zum 31.03.2026
Empowered Funds, LLC106.1994,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp103.5784,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von First Mid Bancshares Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 6,00 %1.607.623zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds mit First Mid Bancshares Inc“. https://titelia.com/de/aktien/first-mid-bancshares-inc-US3208661062